SEM

Suncoast Equity Management Portfolio holdings

AUM $1B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.3M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
PYPL icon
PayPal
PYPL
+$1.46M

Top Sells

1
+$21.3M
2
+$6.75M
3
+$257K
4
PFE icon
Pfizer
PFE
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123K

Sector Composition

1 Technology 36.89%
2 Financials 20.98%
3 Consumer Discretionary 15.66%
4 Communication Services 12.76%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 8.82%
254,148
+7,341
2
$52.4M 8.17%
200,501
+6,503
3
$43.5M 6.79%
185,941
+6,253
4
$43.5M 6.78%
327,517
+8,997
5
$40.8M 6.37%
81,665
+2,349
6
$40M 6.24%
182,747
+6,128
7
$37.9M 5.92%
138,808
+4,349
8
$35.6M 5.56%
406,660
+16,600
9
$34.6M 5.39%
130,149
+4,163
10
$33.2M 5.18%
135,424
+4,323
11
$28.8M 4.49%
80,693
-18,907
12
$26.9M 4.2%
165,200
+69,260
13
$26.3M 4.1%
185,802
+4,373
14
$24.9M 3.88%
65,466
+1,693
15
$22.2M 3.46%
95,663
+2,674
16
$16.2M 2.53%
115,742
+3,151
17
$15.7M 2.44%
143,062
+3,863
18
$14.9M 2.32%
+30,798
19
$13.3M 2.07%
170,132
+6,319
20
$12.3M 1.92%
437,485
+11,380
21
$8.24M 1.29%
94,040
-1,400
22
$1.48M 0.23%
4,218
+276
23
$1.32M 0.21%
+6,768
24
$999K 0.16%
5,915
+1,200
25
$994K 0.16%
4,056
+237
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